Q2 2016 Holdings
Filed 2016-08-05 | 80 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $20.4M | 84,460 | 63.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.8M | 142,441 | 27.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.8M | 40,760 | 5.6% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $441.0K | 10,200 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 208,416 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $24.9K | 246,596 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $23.0K | 230,396 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $22.1K | 364,491 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $21.5K | 271,625 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $21.5K | 498,320 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $20.6K | 382,375 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $20.5K | 363,819 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 164,102 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $18.9K | 333,351 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $18.9K | 138,841 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $17.9K | 102,395 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.4K | 98,459 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $16.2K | 174,605 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $15.2K | 192,272 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $14.4K | 63,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 85,567 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $12.6K | 142,750 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $10.7K | 77,562 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $10.4K | 198,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 171,450 | 0.0% |
| Dentsplay | COM | 249030107 | $9.5K | 153,769 | 0.0% |
| General Electric | COM | 369604103 | $9.3K | 296,756 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $9.1K | 300,635 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $9.0K | 82,800 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $8.7K | 174,550 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $8.2K | 22,490 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.7K | 161,925 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $7.6K | 73,091 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $6.8K | 279,571 | 0.0% |
| Cepheid Com | COM | 15670R107 | $6.4K | 208,155 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $6.2K | 80,764 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.7K | 106,255 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $5.6K | 178,591 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $5.4K | 72,109 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.4K | 63,652 | 0.0% |
| Merck & Co | COM | 589331107 | $3.5K | 60,254 | 0.0% |
| Unilever | COM | 904767704 | $3.2K | 67,275 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.2K | 44,538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 55,235 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.8K | 50,385 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $2.6K | 99,965 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.5K | 39,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,692 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.3K | 46,875 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 27,200 | 0.0% |